|
Robeco Financial Institutions Bonds IBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.06
|
-
|
-
|
2141.67
|
|
Robeco Financial Institutions Bonds IEH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.33
|
15.81
|
-
|
2141.67
|
|
Robeco Financial Institutions Bonds IEHCHF Fonds
|
32234384
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.04
|
4.53
|
-
|
2141.67
|
|
Robeco Financial Institutions Bonds IH $ Fonds
|
25594216
|
Robeco Institutional Asset Management BV
|
USD
|
7.06
|
30.27
|
21.47
|
2141.67
|
|
Robeco Financial Institutions Bonds IH CHF Fonds
|
32234050
|
Robeco Institutional Asset Management BV
|
CHF
|
2.55
|
14.73
|
2.77
|
2141.67
|
|
Robeco Financial Institutions Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
2.92
|
11.75
|
0.24
|
2141.67
|
|
Robeco Financial Institutions Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.48
|
-
|
-
|
2141.67
|
|
Robeco Financial Institutions Bonds IH £ Fonds
|
33078048
|
Robeco Institutional Asset Management BV
|
GBP
|
7.05
|
29.05
|
18.15
|
2141.67
|
|
Robeco Financial Institutions Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.45
|
17.93
|
3.12
|
2141.67
|
|
Robeco Financial Institutions Bonds M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.54
|
24.81
|
13.05
|
2141.67
|
|
Robeco Financial Institutions Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.45
|
17.91
|
3.10
|
2141.67
|
|
Robeco Financial Institutions Bonds M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.54
|
24.73
|
13.06
|
2141.67
|
|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.33
|
27.65
|
17.37
|
2141.67
|
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2141.67
|
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2141.67
|
|
Robeco Flexible Allocation B EUR Income Fonds
|
136792831
|
Robeco Institutional Asset Management BV
|
EUR
|
3.34
|
-
|
-
|
31.29
|
|
Robeco Flexible Allocation C EUR Income Fonds
|
136792887
|
Robeco Institutional Asset Management BV
|
EUR
|
4.01
|
-
|
-
|
31.29
|
|
Robeco Flexible Allocation D EUR Accumulation Fonds
|
136792919
|
Robeco Institutional Asset Management BV
|
EUR
|
3.34
|
-
|
-
|
31.29
|
|
Robeco Flexible Allocation E EUR Income Fonds
|
136796340
|
Robeco Institutional Asset Management BV
|
EUR
|
3.34
|
-
|
-
|
31.29
|
|
Robeco Flexible Allocation F EUR Accumulation Fonds
|
136792817
|
Robeco Institutional Asset Management BV
|
EUR
|
4.02
|
-
|
-
|
31.29
|